henley land limited
henley land limited Company Information
Company Number
07185493
Next Accounts
Mar 2025
Shareholders
claire annabel randall
michael alastair spink
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
40 queen anne street, london, w1g 9el, W1G 8HG
Website
henleyland.comhenley land limited Estimated Valuation
Pomanda estimates the enterprise value of HENLEY LAND LIMITED at £679.5k based on a Turnover of £1.3m and 0.51x industry multiple (adjusted for size and gross margin).
henley land limited Estimated Valuation
Pomanda estimates the enterprise value of HENLEY LAND LIMITED at £46.9k based on an EBITDA of £12.1k and a 3.89x industry multiple (adjusted for size and gross margin).
henley land limited Estimated Valuation
Pomanda estimates the enterprise value of HENLEY LAND LIMITED at £0 based on Net Assets of £-4.5m and 1.49x industry multiple (adjusted for liquidity).
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Henley Land Limited Overview
Henley Land Limited is a live company located in w1g 9el, W1G 8HG with a Companies House number of 07185493. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2010, it's largest shareholder is claire annabel randall with a 16.7% stake. Henley Land Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.
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Henley Land Limited Health Check
Pomanda's financial health check has awarded Henley Land Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
6 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£2.2m)
- Henley Land Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -61%, show it is growing at a slower rate (3.1%)
- Henley Land Limited
3.1% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Henley Land Limited
26.4% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (7.3%)
- Henley Land Limited
7.3% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (6)
6 - Henley Land Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Henley Land Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £223.6k, this is less efficient (£280k)
- Henley Land Limited
£280k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Henley Land Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Henley Land Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 162 days, this is in line with average (169 days)
- Henley Land Limited
169 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Henley Land Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1111%, this is a higher level of debt than the average (73.1%)
1111% - Henley Land Limited
73.1% - Industry AVG
HENLEY LAND LIMITED financials
Henley Land Limited's latest turnover from June 2023 is estimated at £1.3 million and the company has net assets of -£4.5 million. According to their latest financial statements, Henley Land Limited has 6 employees and maintains cash reserves of £3.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 1 | 1 | 1 | |||||||||||
| Debtors (Due After 1 year) | 5,000,000 | 5,000,000 | ||||||||||||
| Total Fixed Assets | 1 | 5,000,001 | 5,000,001 | |||||||||||
| Stock & work in progress | 440,000 | 440,000 | 440,000 | 47,061,924 | 47,061,924 | 47,061,924 | 47,061,924 | 10,485,897 | 4,692,879 | 4,347,920 | 4,347,920 | 4,337,920 | ||
| Trade Debtors | 6 | 6 | 6 | |||||||||||
| Group Debtors | 5,000,000 | |||||||||||||
| Misc Debtors | 6 | 6 | 6 | 510,181 | 794,094 | 706,447 | 6 | 582 | 6 | |||||
| Cash | 3,836 | 3,836 | 14,835 | 1,826,874 | 2,008,455 | 2,170,694 | 3,330,037 | |||||||
| misc current assets | ||||||||||||||
| total current assets | 443,842 | 443,842 | 454,841 | 49,398,979 | 49,864,473 | 49,939,065 | 50,391,967 | 15,486,479 | 4,692,885 | 4,347,926 | 4,347,926 | 4,337,926 | ||
| total assets | 443,842 | 443,842 | 454,841 | 49,398,979 | 49,864,473 | 49,939,065 | 50,391,967 | 15,486,480 | 9,692,886 | 9,347,927 | 4,347,926 | 4,337,926 | ||
| Bank overdraft | ||||||||||||||
| Bank loan | 45,915,010 | 45,490,149 | ||||||||||||
| Trade Creditors | 143,822 | 42,895,371 | 5,043,921 | 43,500 | 4,342,193 | |||||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 4,931,281 | 4,940,468 | 4,935,467 | 9,764,976 | 9,799,400 | 9,940,822 | 9,876,988 | 15,482,375 | 45,409 | |||||
| total current liabilities | 4,931,281 | 4,940,468 | 4,935,467 | 55,679,986 | 55,433,371 | 52,836,193 | 9,876,988 | 15,482,375 | 45,409 | 5,043,921 | 43,500 | 4,342,193 | ||
| loans | 42,155,871 | |||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 9,656,952 | 4,311,993 | 4,310,193 | |||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 42,155,871 | 9,656,952 | 4,311,993 | 4,310,193 | ||||||||||
| total liabilities | 4,931,281 | 4,940,468 | 4,935,467 | 55,679,986 | 55,433,371 | 52,836,193 | 52,032,859 | 15,482,375 | 9,702,361 | 9,355,914 | 4,353,693 | 4,342,193 | ||
| net assets | -4,487,439 | -4,496,626 | -4,480,626 | -6,281,007 | -5,568,898 | -2,897,128 | -1,640,892 | 4,105 | -9,475 | -7,987 | -5,767 | -4,267 | ||
| total shareholders funds | -4,487,439 | -4,496,626 | -4,480,626 | -6,281,007 | -5,568,898 | -2,897,128 | -1,640,892 | 4,105 | -9,475 | -7,987 | -5,767 | -4,267 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -46,621,924 | 36,576,027 | 5,793,018 | 344,959 | 10,000 | 4,337,920 | ||||||||
| Debtors | -510,175 | -196,266 | 87,647 | 706,441 | -5,000,576 | 576 | 5,000,000 | 6 | ||||||
| Creditors | -42,895,371 | -42,751,549 | 42,895,371 | -5,043,921 | 5,000,421 | -4,298,693 | 4,342,193 | |||||||
| Accruals and Deferred Income | -9,187 | 5,001 | -4,829,509 | -175,846 | -141,422 | 63,834 | -5,605,387 | 15,436,966 | 45,409 | |||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -1 | 1 | ||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -45,915,010 | 45,915,010 | 45,490,149 | |||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -42,155,871 | 42,155,871 | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -9,656,952 | 5,344,959 | 1,800 | 4,310,193 | ||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -10,999 | -1,812,039 | -343,820 | -162,239 | -1,159,343 | 3,330,037 | ||||||||
| overdraft | ||||||||||||||
| change in cash | -10,999 | -1,812,039 | -343,820 | -162,239 | -1,159,343 | 3,330,037 |
henley land limited Credit Report and Business Information
Henley Land Limited Competitor Analysis
Perform a competitor analysis for henley land limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in W 1 area or any other competitors across 12 key performance metrics.
henley land limited Ownership
HENLEY LAND LIMITED group structure
Henley Land Limited has no subsidiary companies.
Ultimate parent company
HENLEY LAND LIMITED
07185493
henley land limited directors
Henley Land Limited currently has 6 directors. The longest serving directors include Mr Christopher Hill (Mar 2010) and Mr Robert Randall (Mar 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Hill | United Kingdom | 72 years | Mar 2010 | - | Director |
| Mr Robert Randall | England | 59 years | Mar 2010 | - | Director |
| Mr Michael Spink | United Kingdom | 58 years | Mar 2010 | - | Director |
| Mrs Claire Randall | United Kingdom | 56 years | Mar 2012 | - | Director |
| Mrs Maria Spink | United Kingdom | 65 years | Mar 2012 | - | Director |
| Dr Alison Coll | United Kingdom | 69 years | Mar 2012 | - | Director |
P&L
June 2023turnover
1.3m
+4%
operating profit
12.1k
0%
gross margin
26.4%
+6.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-4.5m
0%
total assets
443.8k
0%
cash
3.8k
0%
net assets
Total assets minus all liabilities
henley land limited company details
company number
07185493
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
40 queen anne street, london, w1g 9el, W1G 8HG
Bank
-
Legal Advisor
-
henley land limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 4 charges/mortgages relating to henley land limited. Currently there are 0 open charges and 4 have been satisfied in the past.
henley land limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for HENLEY LAND LIMITED. This can take several minutes, an email will notify you when this has completed.
henley land limited Companies House Filings - See Documents
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